Leon Christensen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40616322
Tesdorpfsvej 92, 2000 Frederiksberg
leon@blikkenslager.nu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 178.101 055.45935.301 060.071 169.83
Employee benefit expenses- 697.36- 613.45- 664.73- 797.86- 725.00
Other operating expenses-10.00
Total depreciation- 325.00- 325.00- 340.24- 340.24-20.24
EBIT155.74117.00-79.67-78.02424.59
Other financial income199.73319.6749.436.28
Other financial expenses-21.81-15.45-6.67-5.20-79.83
Pre-tax profit333.66421.22-36.90-76.94344.76
Income taxes-77.12-78.458.9814.96-80.89
Net earnings256.55342.76-27.92-61.98263.87

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill960.00640.00320.00
Intangible assets total960.00640.00320.00
Machinery and equipment15.0010.0080.9460.7140.47
Tangible assets total15.0010.0080.9460.7140.47
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.001 567.50
Inventories total5.005.005.005.001 567.50
Current trade debtors61.1659.3875.5818.97163.50
Current other receivables20.9335.200.040.04
Current deferred tax assets66.001.641.64
Short term receivables total82.0894.58141.6220.65165.13
Other current investments2 962.55517.98104.08110.3751.51
Cash and bank deposits2 386.10421.151 100.401 467.10822.93
Cash and cash equivalents5 348.65939.131 204.491 577.46874.45
Balance sheet total (assets)6 410.731 688.701 752.051 663.822 647.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.50
Retained earnings5 463.57720.121 062.881 034.9622.99
Profit of the financial year256.55342.76-27.92-61.98263.87
Shareholders equity total5 816.621 102.881 074.961 012.99326.86
Provisions211.37143.0068.21
Non-current other liabilities260.16
Non-current liabilities total260.16
Current trade creditors48.55
Current owed to participating260.16
Current owed to group member154.07265.161 840.91
Short-term deferred tax liabilities147.58141.4765.8054.8980.89
Other non-interest bearing current liabilities235.16147.2822.75330.78350.35
Current liabilities total382.74442.82348.71650.832 320.70
Balance sheet total (liabilities)6 410.731 688.701 752.051 663.822 647.55
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